Rasmus Breum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40632832
Egevej 11, Uhrhøj 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -4.38 | -4.38 | -6.43 |
| EBIT | -5.00 | -4.38 | -4.38 | -6.43 |
| Other financial expenses | -10.16 | -11.37 | -0.88 | |
| Net income from associates (fin.) | 2.41 | 36.11 | 65.82 | -63.56 |
| Pre-tax profit | -2.59 | 21.58 | 50.08 | -70.87 |
| Income taxes | 1.10 | 0.96 | 1.00 | 1.49 |
| Net earnings | -1.49 | 22.54 | 51.08 | -69.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 52.41 | 88.52 | 154.34 | 90.78 |
| Investments total | 52.41 | 88.52 | 154.34 | 90.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.00 | 10.75 | 25.78 | 56.29 |
| Current deferred tax assets | 1.10 | 5.49 | ||
| Short term receivables total | 11.10 | 10.75 | 25.78 | 61.77 |
| Balance sheet total (assets) | 63.51 | 99.27 | 180.12 | 152.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2.41 | 38.52 | 104.34 | 40.78 |
| Retained earnings | -2.41 | -40.01 | -83.30 | 31.34 |
| Profit of the financial year | -1.49 | 22.54 | 51.08 | -69.38 |
| Shareholders equity total | 48.51 | 71.05 | 122.12 | 52.74 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 5.00 | 5.00 | 9.54 | 9.89 |
| Short-term deferred tax liabilities | 0.14 | 0.11 | ||
| Other non-interest bearing current liabilities | 10.00 | 23.09 | 48.35 | 89.91 |
| Current liabilities total | 15.00 | 28.22 | 58.00 | 99.82 |
| Balance sheet total (liabilities) | 63.51 | 99.27 | 180.12 | 152.56 |
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